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BBA

BLB&B Advisors Portfolio holdings

AUM $2.73B
1-Year Est. Return 25.76%
This Fund
S&P 500
This Quarter Est. Return
-0.43%
1 Year Est. Return
+25.76%
3 Year Est. Return
+71.58%
5 Year Est. Return
+74.54%
10 Year Est. Return
+243.21%
AUM
$1.96B
AUM Growth
+$2.69M
Cap. Flow
+$24.2M
Cap. Flow %
1.23%
Top 10 Hldgs %
47.85%
Holding
293
New
10
Increased
74
Reduced
150
Closed
23

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.28M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.09M
3
O icon
Realty Income
O
+$6.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.87M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$7.28M
2
NVDA icon
NVIDIA
NVDA
+$4.12M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.7M
4
AAPL icon
Apple
AAPL
+$2.6M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.26%
2 Technology 15.63%
3 Financials 5.51%
4 Healthcare 4.44%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.57T
$2.58M 0.13%
4,411
-516
-10% -$303K
DUK icon
77
Duke Energy
DUK
$93.7B
$2.58M 0.13%
23,956
+2,703
+13% +$306K
TOL icon
78
Toll Brothers
TOL
$13.1B
$2.5M 0.13%
19,850
+9,129
+85% +$1.36M
CSCO icon
79
Cisco
CSCO
$431B
$2.43M 0.12%
41,125
-7,698
-16% -$440K
BSY icon
80
Bentley Systems
BSY
$10.2B
$2.43M 0.12%
52,100
– –
VGT icon
81
Vanguard Information Technology ETF
VGT
$149B
$2.38M 0.12%
30,584
+3,768
+14% +$289K
AVGO icon
82
Broadcom
AVGO
$1.7T
$2.34M 0.12%
10,078
-803
-7% -$149K
BNDX icon
83
Vanguard Total International Bond ETF
BNDX
$83.4B
$2.34M 0.12%
47,626
+528
+1% +$26.4K
LLY icon
84
Eli Lilly
LLY
$1.02T
$2.25M 0.12%
2,920
-172
-6% -$142K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$80.1B
$2.19M 0.11%
28,989
+373
+1% +$29.5K
WTRG icon
86
Essential Utilities
WTRG
$11.8B
$2.16M 0.11%
59,589
-7,148
-11% -$277K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.1T
$2.09M 0.11%
10,995
-1,022
-9% -$180K
MA icon
88
Mastercard
MA
$507B
$2.05M 0.1%
3,902
-227
-5% -$118K
PFE icon
89
Pfizer
PFE
$162B
$2.01M 0.1%
75,789
-14,242
-16% -$386K
TSLA icon
90
Tesla
TSLA
$1.4T
$1.96M 0.1%
4,846
-87
-2% -$28K
PDBC icon
91
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.42B
$1.89M 0.1%
145,540
+132,456
+1,012% +$1.79M
PAYX icon
92
Paychex
PAYX
$43.3B
$1.76M 0.09%
12,517
-565
-4% -$80.2K
FSK icon
93
FS KKR Capital
FSK
$3.44B
$1.74M 0.09%
80,285
-16,516
-17% -$347K
BLK icon
94
Blackrock
BLK
$174B
$1.74M 0.09%
+1,697
New +$1.72M
SPYG icon
95
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$1.69M 0.09%
19,226
– –
SPIB icon
96
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.65M 0.08%
50,280
-599
-1% -$19.8K
HD icon
97
Home Depot
HD
$320B
$1.57M 0.08%
4,037
-834
-17% -$341K
NFLX icon
98
Netflix
NFLX
$326B
$1.56M 0.08%
17,480
+240
+1% +$19.8K
VZ icon
99
Verizon
VZ
$208B
$1.54M 0.08%
38,435
-1,911
-5% -$80.6K
ADBE icon
100
Adobe
ADBE
$106B
$1.53M 0.08%
3,451
-130
-4% -$64.4K
2 3
4
5 6

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BLB&B Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, BLB&B Advisors held 293 positions worth $1.96B, up 0.14% from $1.96B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BLB&B Advisors's Q4 2024 filing shows 10 new, 74 increased, 150 reduced and 23 closed positions. Its largest new stake was Realty Income: 106,204 shares worth $5.67M. The largest sale was Monster Beverage, an estimated $7.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 57% a quarter earlier, followed by Technology and Financials.

  • BLB&B Advisors's largest Q4 2024 buy was Realty Income: 106,204 shares worth $5.67M.
  • BLB&B Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $7.28M increase.
  • BLB&B Advisors's biggest Q4 2024 reduction was Monster Beverage, cutting an estimated $7.28M.
  • BLB&B Advisors fully exited iShares Core MSCI Total International Stock ETF in Q4 2024, selling an estimated $586K.
  • BLB&B Advisors's ten largest holdings make up 48% of its $1.96B portfolio in Q4 2024.
  • BLB&B Advisors opened 10 new positions and closed 23 in Q4 2024.
  • BLB&B Advisors's portfolio value rose 0.14% quarter-over-quarter to $1.96B.

Based on BLB&B Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.